FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.67M
3
+$1.09M
4
NVS icon
Novartis
NVS
+$872K
5
QLYS icon
Qualys
QLYS
+$716K

Top Sells

1
+$4.72M
2
+$1.5M
3
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

1 Financials 13.32%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.78%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.29%
17,267
-795
77
$430K 0.29%
+1,573
78
$430K 0.29%
10,722
79
$426K 0.28%
18,700
80
$420K 0.28%
18,973
+1,500
81
$420K 0.28%
56,152
-250
82
$418K 0.28%
4,484
+1,516
83
$414K 0.28%
6,738
-4,068
84
$411K 0.27%
6,475
85
$411K 0.27%
2,855
86
$408K 0.27%
4,581
+665
87
$404K 0.27%
9,668
-1,000
88
$399K 0.27%
2,896
89
$390K 0.26%
12,150
90
$388K 0.26%
9,750
-200
91
$388K 0.26%
3,563
+132
92
$384K 0.26%
30,385
93
$376K 0.25%
17,412
94
$367K 0.25%
15,195
-2,400
95
$363K 0.24%
79
-21
96
$351K 0.23%
+1,293
97
$346K 0.23%
24,080
-525
98
$346K 0.23%
13,396
+1,953
99
$342K 0.23%
6,960
100
$332K 0.22%
24,450
-300
2 3
4
5 6